SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,645,361 | +0.8% | 147,585 | +1.3% | 0.58% | -5.4% |
| Q1 2023 | $3,618,012 | +20.5% | 145,653 | +17.6% | 0.61% | +13.6% |
| Q4 2022 | $3,002,426 | +7.9% | 123,862 | +5.9% | 0.54% | -1.5% |
| Q3 2022 | $2,782,000 | +78.4% | 116,995 | +81.0% | 0.54% | +83.2% |
| Q2 2022 | $1,559,000 | +50.6% | 64,632 | +63.9% | 0.30% | +71.7% |
| Q1 2022 | $1,035,000 | +51.3% | 39,427 | +56.5% | 0.17% | +66.3% |
| Q4 2021 | $684,000 | +153.3% | 25,189 | +155.1% | 0.10% | +121.3% |
| Q3 2021 | $270,000 | – | 9,874 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $46,426,915 | 27.48% |
| Wavelength Capital Management, LLC | 371,100 | $9,077,106 | 10.56% |
| SURIENCE PRIVATE WEALTH LLC | 191,782 | $4,690,988 | 9.09% |
| BTS Asset Management, Inc. | 510,714 | $12,495,807 | 8.09% |
| Echo45 Advisors LLC | 375,893 | $9,194,350 | 7.80% |
| Essex LLC | 957,155 | $23,412,003 | 6.58% |
| Ocean Park Asset Management, LLC | 5,925,392 | $144,935,088 | 6.46% |
| GRIMES & COMPANY, INC. | 6,610,266 | $161,687,095 | 6.25% |
| Signify Wealth | 179,717 | $4,395,878 | 5.91% |
| Little Harbor Advisors, LLC | 260,814 | $6,380 | 5.16% |